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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Energy Opportunities Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/09/2025) 11.1193
    Percentage Returns
    1 Month Ago 0.22%
    3 Months Ago -3.08%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LimitedPower - Generation/Distribution 64.848.70
    Reliance Industries LimitedRefineries 63.958.58
    Hindustan Petroleum Corporation LimitedRefineries 39.755.34
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 37.835.08
    Coal India LimitedMining/Minerals 37.645.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 36.154.85
    GAIL (India) LimitedGas Transmission/Marketing 35.544.77
    Tata Power Company LimitedPower - Generation/Distribution 33.014.43
    Cummins India LimitedEngines 27.633.71
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 24.113.24
    Oil India LimitedOil Drilling And Exploration 23.103.10
    Siemens Energy India LimitedElectric Equipment - General 22.673.04
    KSB LimitedPumps 21.112.83
    Bharat Petroleum Corporation LimitedRefineries 20.582.76
    ABB India LimitedElectric Equipment - General 19.782.65
    Torrent Power LimitedPower - Generation/Distribution 19.392.60
    Bharat Heavy Electricals LimitedEngineering - Heavy 19.312.59
    Aegis Vopak Terminals LimitedPort & Port Services 18.922.54
    UltraTech Cement LimitedCement 18.372.47
    Linde India LimitedIndustrial Gases 18.182.44
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.781.98
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.631.83
    NTPC Green Energy LimitedPower - Generation/Distribution 12.511.68
    Tega Industries LimitedEngineering - General 11.811.58
    Indian Oil Corporation LimitedRefineries 10.921.47
    Gulf Oil Lubricants India LimitedLubricants 10.741.44
    Hindalco Industries LimitedAluminium 9.901.33
    NHPC LimitedPower - Generation/Distribution 9.161.23
    The India Cements LimitedCement 7.751.04
    Equity
    Kennametal India LimitedEngineering - General 3.100.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.82-0.90
    Treasury Bill
    364 Days Tbill (MD 21/11/2025)Others - Not Mentioned 19.672.64
    Clearing Corporation of India Ltd 25.973.49
    Total744.99100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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